Bookkeeping

Income $84,320 12.4%
Expenses $51,890 3.1%
Net Profit $32,430 38.4% margin

Cash Flow

May 2025

By Category

  • 🏢
    Operations
    $18,420 35.5%
  • 👥
    Payroll
    $15,200 29.3%
  • 💻
    Software & Tools
    $7,840 15.1%
  • 📦
    Inventory
    $5,630 10.8%

Recent

  • Acme Corp — Invoice #1042 Accounts Receivable · 11:32 AM
    +$4,200.00
  • AWS — Compute Usage Software & Tools · 9:15 AM
    −$318.42
  • WeWork — Monthly Desk Operations · 8:00 AM
    −$1,200.00
  • Beta Co — Retainer Accounts Receivable · 3:44 PM
    +$6,500.00
  • Operating → Savings Internal Transfer · 12:00 PM
    $5,000.00
  • Gusto — Payroll Run Payroll · Auto-pay
    −$12,800.00

Spending 18% above forecast

Software & Tools jumped $1,200 vs. April. Review upcoming Cloudflare and Vercel renewals to avoid surprises this month.